CRC

Curi RMB Capital Portfolio holdings

AUM $5.45B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$24.1M
3
+$20.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16M
5
IHS
IHS INC CL-A COM STK
IHS
+$14M

Top Sells

1
+$22.7M
2
+$15.1M
3
+$8.64M
4
EMC
EMC CORPORATION
EMC
+$8.11M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.58M

Sector Composition

1 Financials 14.24%
2 Industrials 12.63%
3 Consumer Discretionary 11.35%
4 Healthcare 9.49%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.48M 0.21%
+213,650
102
$3.38M 0.21%
195,194
+33,569
103
$3.3M 0.2%
479,762
+70,366
104
$3.28M 0.2%
177,113
-10,149
105
$3.27M 0.2%
146,023
-2,630
106
$3.23M 0.2%
106,385
-5,759
107
$3.22M 0.2%
+103,289
108
$3.16M 0.19%
354,195
-33,055
109
$3.05M 0.19%
54,124
-987
110
$3.03M 0.19%
19,772
-1,752
111
$3.03M 0.19%
15,113
-239
112
$3.01M 0.18%
53,018
-4,974
113
$2.99M 0.18%
733,697
+91,762
114
$2.99M 0.18%
199,308
+100,149
115
$2.99M 0.18%
46,342
-1,267
116
$2.93M 0.18%
50,923
+9,125
117
$2.88M 0.18%
103,690
+36,611
118
$2.87M 0.18%
246,072
-25,144
119
$2.86M 0.17%
150,000
+86,667
120
$2.81M 0.17%
52,275
-2,451
121
$2.8M 0.17%
254,214
-952
122
$2.77M 0.17%
39,366
-698
123
$2.74M 0.17%
136,096
+23,393
124
$2.72M 0.17%
64,989
-1,288
125
$2.65M 0.16%
24,436
-18,248
3 4
5
6 7